Morozoff Limited (TYO:2217)

Morozoff Statistics

Total Valuation

Morozoff has a market cap or net worth of JPY 29.23 billion. The enterprise value is 26.26 billion.

Market Cap	29.23B
Enterprise Value	26.26B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Morozoff has 19.34 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	19.34M
Shares Outstanding	19.34M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	25.91%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 35.23.

PE Ratio	35.23
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.29
EV / Sales	0.73
EV / EBITDA	10.69
EV / EBIT	15.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.

Current Ratio	1.84
Quick Ratio	1.00
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	65.84

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	63.48M
Profits Per Employee	1.53M
Employee Count	566
Asset Turnover	1.38
Inventory Turnover	3.36

Taxes

In the past 12 months, Morozoff has paid 542.00 million in taxes.

Income Tax	542.00M
Effective Tax Rate	38.47%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is -0.18, so Morozoff's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-8.81%
50-Day Moving Average	1,540.30
200-Day Moving Average	1,585.35
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	55,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morozoff had revenue of JPY 35.93 billion and earned 867.00 million in profits. Earnings per share was 42.89.

Revenue	35.93B
Gross Profit	17.85B
Operating Income	1.65B
Pretax Income	1.41B
Net Income	867.00M
EBITDA	2.46B
EBIT	1.65B
Earnings Per Share (EPS)	42.89

Balance Sheet

The company has 4.96 billion in cash and 1.99 billion in debt, with a net cash position of 2.97 billion or 153.58 per share.

Cash & Cash Equivalents	4.96B
Total Debt	1.99B
Net Cash	2.97B
Net Cash Per Share	153.58
Equity (Book Value)	19.00B
Book Value Per Share	938.58
Working Capital	6.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.69%, with operating and profit margins of 4.58% and 2.41%.

Gross Margin	49.69%
Operating Margin	4.58%
Pretax Margin	3.92%
Profit Margin	2.41%
EBITDA Margin	6.83%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	14.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-76.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	3.28%
Earnings Yield	2.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	3

Scores

Morozoff has an Altman Z-Score of 4.73 and a Piotroski F-Score of 2.

Altman Z-Score	4.73
Piotroski F-Score	2